H M Sheridan Limited in Ballater, AB35 5QP

Description

Data updated on: 01-11-2023

H M Sheridan started its operations in 2009 as a Private Limited Company registered with number: SC355938. This business has been prospering for fifteen years and the present status is active. This firm's office is located in Ballater at 11 Bridge Street. You could also locate the company using the post code, AB35 5QP. This business's SIC code is 82990, that means Other business support service activities not elsewhere classified. H M Sheridan Ltd filed its latest accounts for the period that ended on 2022-03-31. The company's most recent annual confirmation statement was filed on 2023-03-03.

There is a number of two directors running the company now, specifically Barry F. and John S. who have been doing the directors tasks for fifteen years.

Executives who have control over the firm are as follows: John S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barry F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 835	139 790

Balance Sheet
Cash Bank On Hand		163 546	29 571	25 130	11 458	45 890	90 326	35 746	38 842
Current Assets	109 877	279 310	71 757	93 121	72 249	114 878	143 637	90 316	108 173
Debtors	23 859	102 169	18 686	31 597	29 294	37 491	26 425	27 684	31 851
Net Assets Liabilities		170 560	117 971	92 941	67 542	77 195	98 930	84 872	96 376
Other Debtors		93 381	1 885	3 677	3 135	4 408	12 630	8 762	9 598
Property Plant Equipment		198 755	183 182	150 924	120 134	96 108	92 587	88 920
Total Inventories		13 595	23 500	36 394	31 497	31 497	26 886	26 886	37 480
Cash Bank In Hand	62 214	163 546
Stocks Inventory	23 804	13 595
Tangible Fixed Assets	94 311	198 755

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 735	139 690
Shareholder Funds	3 835	139 790

Other Financial Data
Accrued Liabilities Deferred Income		18 648	2 879	2 912	2 797
Accumulated Amortisation Impairment Intangible Assets						188	638	1 088	1 538
Accumulated Depreciation Impairment Property Plant Equipment		24 114	66 825	101 932	133 279	157 305	149 647	171 015	190 229
Administrative Expenses		459 541
Average Number Employees During Period					27	17	17	20	19
Bank Borrowings Overdrafts		11 000
Corporation Tax Payable		1 173	4 326	3 449	3 030	10 530	12 297	434
Creditors		264 633	91 165	122 970	104 664	118 090	122 828	80 948	77 607
Depreciation Rate Used For Property Plant Equipment								33
Dividends Paid On Shares						2 062
Finance Lease Liabilities Present Value Total		7 522	14 995	2 750	2 748
Fixed Assets					120 134	98 170	94 199	90 082	78 138
Future Minimum Lease Payments Under Non-cancellable Operating Leases				2 211	948	15 422	21 831	22 240
Increase From Amortisation Charge For Year Intangible Assets						188	450	450	450
Increase From Depreciation Charge For Year Property Plant Equipment			42 711	36 592	31 347	24 026	20 811	21 368	19 214
Intangible Assets						2 062	1 612	1 162	712
Intangible Assets Gross Cost						2 250	2 250	2 250
Net Current Assets Liabilities	-49 869	-16 093	-19 408	-29 849	-32 415	-3 212	20 809	9 368	30 566
Nominal Value Allotted Share Capital							100	100
Number Shares Issued Fully Paid				100				100
Other Creditors		38 605	20 652	14 265	12 933	15 461	20 391	12 369	11 679
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 485			28 469
Other Disposals Property Plant Equipment				4 950			33 246
Other Provisions Balance Sheet Subtotal							16 078	14 578
Other Taxation Payable							7 105	6 674
Other Taxation Social Security Payable		5 484	5 615	6 252	6 345	6 892	7 105	7 108	11 962
Par Value Share		1		1				1
Property Plant Equipment Gross Cost		222 869	250 007	252 856	253 413	253 413	242 234	259 935	267 655
Provisions							16 078	14 578
Provisions For Liabilities Balance Sheet Subtotal						17 763	16 078	14 578	12 328
Taxation Including Deferred Taxation Balance Sheet Subtotal		35 350	30 808	25 384	20 177	17 763	16 078
Total Additions Including From Business Combinations Property Plant Equipment			27 138	7 799	557		22 067	17 701	7 720
Total Assets Less Current Liabilities	44 442	182 662	163 774	121 075	87 719	94 958	115 008	99 450	108 704
Trade Creditors Trade Payables		184 708	42 884	83 847	76 811	85 207	83 035	61 471	53 966
Trade Debtors Trade Receivables		8 788	16 801	27 920	26 159	33 083	13 795	18 922	22 253
Useful Life Intangible Assets Years								5
Creditors Due After One Year	23 537	7 522
Creditors Due Within One Year	159 746	295 403
Number Shares Allotted		100
Provisions For Liabilities Charges	17 070	35 350
Share Capital Allotted Called Up Paid	100	100

Company staff

Barry F.

Role: Director

Appointed: 03 March 2009

Latest update: 25 January 2024

Barry F.

Role: Secretary

Appointed: 03 March 2009

Latest update: 25 January 2024

John S.

Role: Director

Appointed: 03 March 2009

Latest update: 25 January 2024

People with significant control

John S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barry F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

H M Sheridan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry F.

Barry F.

John S.

Stephen M.

Brian Reid Ltd.

People with significant control

John S.

Barry F.

Accounts Documents

Company filings

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